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Intema Insaat ve Tesisat Malzemeleri
Previous close
₺228.80
Day range
₺220.90 - ₺240.00
Year range
₺185.20 - ₺418.00
Market cap
4.29B TRY
Avg Volume
100.06K
P/E ratio
77.74
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 325.20M | -31.20% |
Operating expense | 198.56M | 94.12% |
Net income | -12.59M | -111.96% |
Net profit margin | -3.87 | -117.38% |
Earnings per share | — | — |
EBITDA | -10.34M | -105.26% |
Effective tax rate | 45.82% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.90M | — |
Total assets | 3.55B | — |
Total liabilities | 2.93B | — |
Total equity | 620.06M | — |
Shares outstanding | 19.16M | — |
Price to book | 7.07 | — |
Return on assets | -1.43% | — |
Return on capital | -6.50% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -12.59M | -111.96% |
Cash from operations | 25.26M | 16.80% |
Cash from investing | 457.28K | -72.58% |
Cash from financing | -21.21M | -482.87% |
Net change in cash | -5.46M | -162.58% |
Free cash flow | -4.79M | — |
About
Founded
1978
Website
Employees
185